BOND DETAILS

Axis Finance Limited 8.06% Bond · 26 Nov 2032

INE891K08141UnsecuredReported as listed
Annual coupon rate8.06%On face value · not yield
Maturity date26 Nov 2032
6.2 years left
Face value per bond₹1,00,00,000Not a market price or minimum order
Credit rating
AAACRISIL RATINGS LIMITED · 11 Nov 2022

Bond terms

Coupon frequency
Annual
Interest type
Fixed Interest
Face value
₹1,00,00,000
Allotment date
28 Nov 2022
Security
Unsecured
Seniority
Subordinate Tier 2
Day-count convention
Actual/actual
Reported tax category
Taxable

Interest & repayment

Interest payments

Once a year

Redemption terms

Full Redemption

Call provisions

Call terms are not available. Check whether the issuer can repay the bond early.

Put provisions

Put terms are not available. Check whether you can request early repayment.

Credit ratings

AGENCYRATINGRATING DATEOUTLOOK
CRISIL RATINGS LIMITEDAAA11 Nov 2022Not available

Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings

Issuer & listing details

Issuer
Axis Finance Limited
ISIN
INE891K08141
Debenture trustee
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
Registrar
Link Intime India Private Limited,Mumbai
NSE · reported status
To be listed
BSE · reported status
Listed
Security name
AXIS FINANCE LIMITED SR 9 8.06 NCD 26NV32 FVRS1CR
Bond description
8.06% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES 9 DATE OF MATURITY 26/11/2032